The St. Joe Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $256.8M | $616.3M | $33.1M |
| Jun 2022 | $291.5M | $627.5M | $21.9M |
| Sep 2022 | $321.1M | $615.3M | $18.8M |
| Dec 2022 | $385.9M | $630.8M | $37.7M |
| Mar 2023 | $420.7M | $635.1M | $57.2M |
| Jun 2023 | $446.6M | $664.7M | $60.6M |
| Sep 2023 | $453.1M | $677.4M | $92.0M |
| Dec 2023 | $453.6M | $683.1M | $86.1M |
| Mar 2024 | $452.0M | $690.4M | $89.8M |
| Jun 2024 | $447.4M | $708.1M | $86.7M |
| Sep 2024 | $443.3M | $716.4M | $82.7M |
| Dec 2024 | $437.8M | $724.3M | $88.8M |
| Mar 2025 | $434.8M | $727.9M | $94.5M |
| Jun 2025 | $427.3M | $738.8M | $88.2M |
| Sep 2025 | $399.0M | $760.7M | $126.1M |
| Dec 2025 | $391.2M | $766.3M | $129.6M |
| Mar 2026 | $380.4M | $765.9M | $136.3M |
| Jun 2026 | $370.3M | $764.5M | $117.3M |